SCM
Somerset Capital Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,103,042
| Closed | -$48.1M | – | 20 |
|
|
2021
Q2 | $48.1M | Buy |
3,103,042
+3,103,000
| +7,388,095% | +$48.1M | 4.42% | 8 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 21 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 19 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 16 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 17 |
|
|
2020
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 20 |
|
|
2019
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 18 |
|
|
2019
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 19 |
|
|
2019
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 19 |
|